cost control processes. Responsibilities: Updating cash flow forecasts for all the engineering disciplines utilizing input from the various project engineers and cash flow reporting for individual VIP capital projects
cost control processes. Responsibilities: Updating cash flow forecasts for all the engineering disciplines utilizing input from the various project engineers and cash flow reporting for individual VIP capital projects
will be responsible for optimizing collections, cash flow, and credit control processes, with a particular cross-functional teams, as necessary. Collections and Cash Flow: Collections Optimization: Implement strategies reducing accounts receivable aging, and improving cash collections. Credit Holds: Review and approve credit
management statements and related reporting. Budget and cash flow projections. Maintaining asset registers. Accounting
management statements and related reporting. Budget and cash flow projections. Maintaining asset registers. Accounting
management) Experience with reconciliations and cash management essential Strong communicator and team
management) Experience with reconciliations and cash management essential Strong communicator and team
within agreed payment terms Monitor and control cash flow to ensure sufficient funds are available to
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance